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지수 불러오는 중

2026.10.05 채점 · 코스피 500 · 나스닥 500

재무 점수로 본 NASDAQ 종합 순위

밸류·퀄리티·성장·재무·리스크 5개 항목, 100점 만점이에요. 출처끼리 숫자를 교차검증해 신뢰도를 매겼고, 상위 100개는 뉴스로 이익의 질과 촉매를 따로 확인했어요. 점수는 회사 체력이지 주가 타이밍이 아니에요.

밸류 25퀄리티 25성장 20재무 15리스크·검증 15

종합 순

종목점수 구성총점밸류퀄리성장재무리스시장 반응리서치6개월현재가등락
1Expand Energy CorporationEnergy83.02418.51611.513소외가치 함정-41%85.52
2AppLovin CorporationCommunication 82.717.5252010.79.5소외촉매 대기-55%268.22
3Micron Technology, Inc.Technology82.515.5251914.58.5움직이는 중이미 움직이는 중+169%1,074.89
4First Solar, Inc.Technology80.523201314.510소외촉매 대기-35%174.61
5Autodesk, Inc.Technology79.51424171311.5소외촉매 대기-35%212
6Dollar Tree, Inc.Consumer Defen79.5192212.51214소외촉매 대기-21%112.16
7Broadcom Inc.Technology79.0924201214소외촉매 대기-11%355.14
8Remitly Global, Inc.Technology79.01819.51612.513움직이는 중이미 움직이는 중+12%21.77
9NVIDIA CorporationTechnology78.51220.5201412중립이미 움직이는 중+8%233.95
10Five Below, Inc.Consumer Cycli78.115.52114.513.513.6중립이미 움직이는 중-30%221.19
11Intuit Inc.Technology78.018221213.512.5소외가치 함정-57%281.08
12Laureate Education, Inc.Consumer Defen78.01620.51612.513중립촉매 대기-9%38.62
13Cirrus Logic, Inc.Technology77.61921111511.6소외가치 함정-42%121.17
14Sandisk CorporationTechnology77.112.72515.814.59.1움직이는 중이미 움직이는 중+121%1,719.99
15Neurocrine Biosciences, Inc.Healthcare75.816.5171811.712.6소외촉매 대기-15%143.18
16Chord Energy CorporationEnergy75.119.614.5171113중립촉매 대기-26%137.01
17Sterling Infrastructure, Inc.Industrials75.01221.517.51311중립촉매 대기+4%533.42
18Exelixis, Inc.Healthcare74.71522.51213.212중립촉매 대기+9%58.39
19Western Digital CorporationTechnology74.5152018138.5움직이는 중이미 움직이는 중+17%415.29
20Gentex CorporationConsumer Cycli74.52117.591512소외가치 함정-21%22.08
21Gen Digital Inc.Technology74.0222313.53.512중립촉매 대기-7%21.99
22Zoom Communications, Inc.Technology73.81716.513.513.213.6중립가치 함정-12%92.88
23Joint Stock Company Kaspi.kzTechnology73.820.221.610913움직이는 중이미 움직이는 중+10%94.05
24Crocs, Inc.Consumer Cycli73.5221912.51010움직이는 중이미 움직이는 중+17%118.09
25Logitech International S.A.Technology73.312.52312.512.712.6중립촉매 대기-9%104.32
26Palantir Technologies Inc.Technology73.12242014.512.6중립이미 움직이는 중+3%188.75
27Microsoft CorporationTechnology73.0822.51513.514움직이는 중이미 움직이는 중+15%517.53
28Adobe Inc.Technology73.01724912.510.5소외가치 함정-26%237.69
29Alnylam Pharmaceuticals, Inc.Healthcare73.01223198.510.5소외촉매 대기-55%219.72
30Hasbro, Inc.Consumer Cycli73.0191914714중립촉매 대기-23%89.54
31Ross Stores, Inc.Consumer Cycli72.51020.514.513.514중립촉매 대기-20%228.54
32NetApp, Inc.Technology72.5822.5181113움직이는 중이미 움직이는 중+95%226.27
33PTC Inc.Technology72.516191511.511소외이미 움직이는 중-23%144.03
34Royal Gold, Inc.Basic Material71.612.615171215소외촉매 대기-35%234.64
35Alphabet Inc.Communication 71.51217.514.513.514중립촉매 대기-8%343.5
36PepsiCo, Inc.Consumer Defen71.51718.512.58.515소외촉매 대기-42%125.89
37Urban Outfitters, Inc.Consumer Cycli71.517201014.510중립이미 움직이는 중+1%80.8
38Meta Platforms, Inc.Communication 71.0820.51513.514중립이미 움직이는 중+3%728.08
39DexCom, Inc.Healthcare70.58231413.512움직이는 중이미 움직이는 중+13%85.36
40Expedia Group, Inc.Consumer Cycli70.51918.514811중립촉매 대기-6%265
41Netflix, Inc.Communication 70.013.521.51310.511.5소외촉매 대기-56%67.06
42Halozyme Therapeutics, Inc.Healthcare70.01021.5188.512움직이는 중이미 움직이는 중+46%109.86
43MYR Group Inc.Industrials70.01319131312소외촉매 대기-18%304.77
44NetEase, Inc.Communication 69.818.218.611913소외촉매 대기-19%117.21
45Maplebear Inc.Consumer Cycli69.816.517.51113.211.6중립-10%44.25
46Baker Hughes CompanyEnergy69.71718.58.511.714소외-31%56
47SSR Mining Inc.Basic Material69.714.2191114.511중립-19%33.27
48BeOne Medicines AGHealthcare69.0818181114중립-9%358.07
49Insulet CorporationHealthcare69.014.52014.510.59.5소외-60%131.69
50Open Text CorporationTechnology69.02217.511.57.510.5소외-23%22.22
51Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.Industrials68.816.222.610713소외-41%94.19
52Amazon.com, Inc.Consumer Cycli68.711.520121312.2중립-4%251.52
53Jazz Pharmaceuticals plcHealthcare68.51817173.513중립+2%235.67
54Tetra Tech, Inc.Industrials68.514.5199.511.514중립-17%33.12
55Analog Devices, Inc.Technology68.0617191214중립+8%417.15
56Vertex Pharmaceuticals IncorporatedHealthcare68.0621121514중립-9%504.73
57NXP Semiconductors N.V.Technology68.014.519.514911중립+2%243.66
58Gaming and Leisure Properties, Inc.Real Estate67.72116.5142.214소외-36%37.68
59Shopify Inc.Technology67.6518181511.6중립+4%151.39
60Monster Beverage CorporationConsumer Defen67.6620.51314.513.6중립-6%42.94
61Seagate Technology Holdings plcTechnology67.58241898.5움직이는 중+74%848.99
62QUALCOMM IncorporatedTechnology67.513.520.51011.512움직이는 중+23%184.87
63Teradyne, Inc.Technology67.542019159.5움직이는 중+21%449.04
64Jack Henry & Associates, Inc.Technology67.512.519.5913.513소외-33%142.54
65Host Hotels & Resorts, Inc.Real Estate67.2171812.58.711중립-1%22.56
66Apple Inc.Technology67.0424131214중립+6%333.69
67Lam Research CorporationTechnology67.03231514.511.5움직이는 중+35%347.49
68Texas Instruments IncorporatedTechnology67.0423151114움직이는 중+28%293.8
69PDD Holdings Inc.Consumer Cycli66.920.818.68910.5소외-50%75.38
70Honeywell International Inc.Industrials66.71816.5116.215소외-35%213.99
71Cisco Systems, Inc.Technology66.58201311.514움직이는 중+19%112.2
72Airbnb, Inc.Consumer Cycli66.5521.5141313중립+6%162.43
73lululemon athletica inc.Consumer Cycli66.319.2202.514.510.1소외-64%94.46
74The Trade Desk, Inc.Communication 66.317.2217129.1소외-70%11.95
75AppFolio, Inc.Technology66.25231313.212중립+5%202.97
76Incyte CorporationHealthcare66.113.619148.511중립-4%115.3
77IES Holdings, Inc.Industrials66.19.61814.51410움직이는 중+16%339.34
78Amgen Inc.Healthcare66.010.522135.515중립-7%403.04
79Paychex, Inc.Technology66.011.5238.51013소외-14%98.94
80Cincinnati Financial CorporationFinancial Serv66.015.615147.214.2소외-21%161.95
81The Ensign Group, Inc.Healthcare66.01116.511.51314소외-37%171.78
82Paylocity Holding CorporationTechnology66.01119.51111.513움직이는 중+12%144.47
83APA CorporationEnergy65.918.6199.27.511.6중립-19%43.68
84Sprouts Farmers Market, Inc.Consumer Defen65.719.2212.513.59.5소외-41%64.47
85IDEXX Laboratories, Inc.Healthcare65.5824912.512소외-33%518.39
86Steel Dynamics, Inc.Basic Material65.513.515.51311.512중립+5%231.99
87Lantheus Holdings, Inc.Healthcare65.512.5179.513.513중립+7%99.96
88Credo Technology Group Holding LtdTechnology65.3619.51911.29.6움직이는 중+91%218.64
89United Therapeutics CorporationHealthcare65.313.220.551511.6중립-28%541.7
90Coca-Cola Consolidated, Inc.Consumer Defen65.314.320.55.51213중립-25%192.04
91NICE Ltd.Technology65.318.215.110913중립-24%113.9
92Cognizant Technology Solutions CorporationTechnology65.218.21641512소외-30%58.51
93BillionToOne, Inc.Healthcare65.152117.5138.6중립+9%105.9
94Pegasystems Inc.Technology64.815.222413.510.1소외-44%33.93
95T-Mobile US, Inc.Communication 64.718.21679.514소외-42%163.64
96Krystal Biotech, Inc.Healthcare64.77191611.711중립-1%322.28
97eBay Inc.Consumer Cycli64.511.519.5138.512중립-11%106.4
98Garrett Motion Inc.Consumer Cycli64.517.613.912.58.412.1움직이는 중+24%27.07
99H World Group LimitedConsumer Cycli64.317.219.6115.511소외-41%41.78
100Kiniksa Pharmaceuticals International, plcHealthcare64.3516.51911.212.6움직이는 중+31%75.79
101Comcast CorporationCommunication 64.022.2155.57.314소외-46%21.57
102Roper Technologies, Inc.Technology64.01714156.511.5소외-25%354.32
103Ulta Beauty, Inc.Consumer Cycli64.010.520.57.512.513소외-23%543.69
104DocuSign, Inc.Technology64.0917.51213.512움직이는 중+18%69.01
105Leonardo DRS, Inc.Industrials64.0101511.513.514소외-44%36.8
106Copart, Inc.Industrials63.915.218.55.5159.7소외-43%27.22
107Monolithic Power Systems, Inc.Technology63.8320.51811.710.6중립+5%1,439.73
108Victory Capital Holdings, Inc.Financial Serv63.811.617167.212움직이는 중+57%113.23
109Weatherford International plcEnergy63.719.2202.5913소외-40%79.72
110Warner Music Group Corp.Communication 63.516.518.512.5412소외-20%26.82
111Wise Group plcTechnology63.516.716.611910.2자료 부족–11.44
112HealthEquity, Inc.Healthcare63.511171210.513중립-18%90.04
113Ryanair Holdings plcIndustrials63.316.216.68.5913소외-30%55.05
114Cognex CorporationTechnology63.36161612.712.6중립+8%64.97
115Qualys, Inc.Technology63.35241012.711.6움직이는 중+94%193
116ACI Worldwide, Inc.Technology63.214.71979.513중립-3%50.15
117SK hynix Inc.Technology63.016.219.61197.2자료 부족–195.13
118Verisk Analytics, Inc.Industrials63.012.521.47.59.512.1소외-35%163.88
119Texas Roadhouse, Inc.Consumer Cycli63.011.517.56.513.514소외-28%156.14
120PayPay CorporationTechnology62.917.218.6115.510.6자료 부족-53%14.92
121Zions Bancorporation, National AssociationFinancial Serv62.817.614127.212중립-14%63.17
122Regeneron Pharmaceuticals, Inc.Healthcare62.715.212912.514중립-28%735.2
123Applied Materials, Inc.Technology62.5520.51313.510.5움직이는 중+31%540.04
124Cintas CorporationIndustrials62.5523912.513중립-13%193.02
125Duolingo, Inc.Technology62.510.220.51011.710.1움직이는 중+25%144.27
126Ollie's Bargain Outlet Holdings, Inc.Consumer Defen62.511.516.511.513.59.5소외-32%88.06
127Construction Partners, Inc.Industrials62.51316.516.53.513소외-38%91.08
128Intuitive Surgical, Inc.Healthcare62.3418.51313.213.6소외-38%391.95
129Telefonaktiebolaget LM Ericsson (publ)Technology62.314.217.68.5913소외-43%9.29
130Kimberly-Clark CorporationConsumer Defen62.216.220.549.512소외-24%94.36
131Popular, Inc.Financial Serv62.216.61411.27.213.2중립-7%158.14
132Old Dominion Freight Line, Inc.Industrials62.0620.57.51513소외-33%180.48
133Roku, Inc.Communication 62.0616.514.51411움직이는 중+32%152.39
134J.B. Hunt Transport Services, Inc.Industrials62.091711.511.513소외-15%234.2
135Wynn Resorts, LimitedConsumer Cycli62.02114.412.5410.1소외-50%75.88
136Kanzhun LimitedCommunication 61.916.818.6899.5소외-10%14.83
137Affirm Holdings, Inc.Financial Serv61.814.614.5166.710움직이는 중+29%70.77
138Nextpower Inc.Technology61.813.519910.79.6소외-50%84.3
139Medpace Holdings, Inc.Healthcare61.7521.51311.211중립-4%599.47
140Fastenal CompanyIndustrials61.52237.51514중립-13%50.75
141Woodward, Inc.Industrials61.59.616.513.56.915소외-35%331.62
142Insight Enterprises, Inc.Technology61.515.51511812움직이는 중+115%160.66
143Reynolds Consumer Products Inc.Consumer Cycli61.516.61412.56.412소외-17%22.32
144Check Point Software Technologies Ltd.Technology61.314.219.61179.5소외-36%130.35
145ExlService Holdings, Inc.Technology61.312.518.56.211.512.6중립-9%35.75
146Align Technology, Inc.Healthcare61.114.5156.514.510.6소외-40%143.74
147Workday, Inc.Technology61.0111514912움직이는 중+16%186.14
148Biogen Inc.Healthcare61.014.51311.51210중립-0%219.88
149Lincoln Electric Holdings, Inc.Industrials61.07227.510.514중립-11%274.38
150Sirius XM Holdings Inc.Communication 61.02114.59.5511중립-14%25.72
151Balchem CorporationBasic Material60.9717.591413.4소외-27%166.56
152Nutanix, Inc.Technology60.81113149.213.6움직이는 중+52%72.29
153Vicor CorporationTechnology60.85201612.77.1움직이는 중+74%308.9
154Automatic Data Processing, Inc.Technology60.69.121.55.59.515중립+4%257.68
155UMB Financial CorporationFinancial Serv60.616.612.512.26.712.6중립-10%130.94
156Super Micro Computer, Inc.Technology60.515111510.59움직이는 중+64%43.69
157AGNC Investment Corp.Real Estate60.518.211.512.27.411.2소외-32%8.79
158Ligand Pharmaceuticals IncorporatedHealthcare60.5713.5171112움직이는 중+28%302.96
159Credit Acceptance CorporationFinancial Serv60.315.6189.57.210중립+2%527.5
160Cadence Design Systems, Inc.Technology60.0319131312중립+2%351.35
161United Airlines Holdings, Inc.Industrials60.02116.564.512중립-2%112.51
162Nordson CorporationIndustrials60.0520111014중립+3%333.54
163Astera Labs, Inc.Technology59.8317.51911.78.6움직이는 중+175%350.33
164F5, Inc.Technology59.8520913.212.6움직이는 중+25%454.04
165Columbia Banking System, Inc.Financial Serv59.817.611145.212소외-17%28.92
166Amdocs LimitedTechnology59.819.215.18.5710소외-35%58.12
167BGC Group, Inc.Financial Serv59.811.614137.214중립-6%11.78
168MercadoLibre, Inc.Consumer Cycli59.710.216127.514소외-25%1,696.56
169InterDigital, Inc.Technology59.710.221.551310중립-17%335.13
170Caris Life Sciences, Inc.Healthcare59.73.620.517108.6움직이는 중+22%28.3
171AAON, Inc.Industrials59.6911151311.6소외-22%83.27
172Booking Holdings Inc.Consumer Cycli59.51115.9101111.6소외-29%159.02
173Qorvo, Inc.Technology59.511151111.511움직이는 중+21%114.17
174Bentley Systems, IncorporatedTechnology59.592010911.5소외-31%32.23
175MACOM Technology Solutions Holdings, Inc.Technology59.05161612.59.5움직이는 중+11%321.6
176FormFactor, Inc.Technology59.04111814.511.5움직이는 중+20%149.15
177Match Group, Inc.Communication 59.01119.412.55.510.6중립+5%40.32
178Trip.com Group LimitedConsumer Cycli58.919.810.68911.5소외-49%38.09
179Dropbox, Inc.Technology58.815.215.96.51011.2움직이는 중+21%33.9
180Domino's Pizza, Inc.Consumer Cycli58.716.216.4411.510.6소외-43%297.62
181CSX CorporationIndustrials58.5919.59.57.513중립-9%47.43
182Zebra Technologies CorporationTechnology58.51013.515812움직이는 중+61%375.86
183Smithfield Foods, Inc.Consumer Defen58.12012.54138.6소외-55%18.86
184Hamilton Lane IncorporatedFinancial Serv58.113.114.51668.5소외-31%87.04
185O'Reilly Automotive, Inc.Consumer Cycli58.0717.97.51213.6소외-31%84.9
186Advanced Energy Industries, Inc.Industrials58.0816.51310.510소외-33%304.28
187The Cooper Companies, Inc.Healthcare58.015.510.512.56.513소외-43%56.91
188Powell Industries, Inc.Industrials58.08187.512.512소외-17%196.1
189Arch Capital Group Ltd.Financial Serv57.917.612.567.214.6소외-28%93.6
190Fortinet, Inc.Technology57.81.619.51311.212.5움직이는 중+95%180.95
191LPL Financial Holdings Inc.Financial Serv57.811.111.5137.215소외-16%316.44
192Rambus Inc.Technology57.86.218.5814.510.6중립-4%111.97
193Fiserv, Inc.57.621.218.5476.9소외-45%44.36
194Advanced Micro Devices, Inc.Technology57.5114.51814.59.5움직이는 중+167%633.91
195Morningstar, Inc.Financial Serv57.312.615.597.213소외-18%183.55
196SBA Communications CorporationReal Estate57.215.217.96.5413.6소외-46%158.49
197CDW CorporationTechnology57.01516.557.513중립-14%133.29
198Manhattan Associates, Inc.Technology57.05.220811.212.6움직이는 중+27%204.15
199Bio-Techne CorporationHealthcare57.0514.51114.512움직이는 중+12%72.4
200Sotera Health CompanyHealthcare57.01118.512.5312중립-2%18.22
201Merit Medical Systems, Inc.Healthcare57.01013.59.51113중립+2%85.37
202Kulicke and Soffa Industries, Inc.Technology57.06111614.59.5움직이는 중+34%100.77
203East West Bancorp, Inc.Financial Serv56.814.61497.212중립-7%126.21
204Tractor Supply CompanyConsumer Cycli56.712.219.52.51111.5소외-52%31.09
205CoStar Group, Inc.Real Estate56.5107.514.51212.5소외-56%27.38
206FirstCash Holdings, Inc.Financial Serv56.510.114137.212.2중립-18%210.36
207The Cheesecake Factory IncorporatedConsumer Cycli56.581910109.5움직이는 중+76%109.65
208Science Applications International CorporationTechnology56.51616.56513중립+2%125.26
209Tradeweb Markets Inc.Financial Serv56.49.115.5117.213.6소외-41%102.22
210Northern Trust CorporationFinancial Serv56.312.612.5127.212중립-3%171.4
211Protagonist Therapeutics, Inc.Healthcare56.31013.512.213.57.1움직이는 중+11%140.06
212MarketAxess Holdings Inc.Financial Serv56.39.116.510.57.213중립-28%164.14
213Waystar Holding Corp.Healthcare56.21410.5155.211.5중립-20%24.81
214Valley National BancorpFinancial Serv56.117.69.511.27.210.6소외-19%12.82
215Linde plcBasic Material56.05177.511.515소외-28%479.48
216Frontdoor, Inc.Consumer Cycli56.012.1197.56.411움직이는 중+17%77.24
217Nexstar Media Group, Inc.Communication 56.018915.51.512소외-36%155.42
218C.H. Robinson Worldwide, Inc.Industrials55.9818.581011.4소외-30%157.72
219ASML Holding N.V.Technology55.84.220.610912움직이는 중+18%1,867.31
220Millicom International Cellular S.A.Communication 55.813.716.110412중립-10%88.32
221Selective Insurance Group, Inc.Financial Serv55.815.612.57.57.213소외-12%85.59
222Pool CorporationIndustrials55.716.217.548.59.5소외-44%161.42
223Costco Wholesale CorporationConsumer Defen55.5318.561315소외-33%920.65
224Casey's General Stores, Inc.Consumer Cycli55.57.617106.914소외-41%617.76
225Sanmina CorporationTechnology55.5812.515812움직이는 중+52%229.04
226The Descartes Systems Group Inc.Technology55.58.216.111911.2중립-12%80.08
227SanofiHealthcare55.415.312.18713소외-36%39.92
228Flex Ltd.Technology55.4915.51299.9움직이는 중+46%116.61
229LKQ CorporationConsumer Cycli55.320.2112.5912.6소외-41%22.8
230BOK Financial CorporationFinancial Serv55.115.612.59.27.210.6소외-24%128.36
231SS&C Technologies Holdings, Inc.Technology55.015.513112.513중립-8%78.53
232SEI Investments CompanyFinancial Serv55.010.81757.215중립+10%102.43
233Futu Holdings LimitedFinancial Serv54.915.815.6869.5소외-50%102.17
234Nasdaq, Inc.Financial Serv54.87.61697.215중립-19%90.33
235Rush Enterprises, Inc.Consumer Cycli54.711.715.5212.513중립+7%56.71
236Pilgrim's Pride CorporationConsumer Defen54.718.21417.514소외-51%27.5
237PACCAR IncIndustrials54.612.1144.59.414.6소외-31%109.68
238VeriSign, Inc.Technology54.5518.48.51111.6중립-13%288.32
239Lattice Semiconductor CorporationTechnology54.5472013.510움직이는 중+17%134
240Saia, Inc.Industrials54.5713.59.513.511소외-25%351.12
241Figure Technology Solutions, Inc.Financial Serv54.511.613.6175.27.1소외-42%28.53
242Walmart Inc.Consumer Defen54.06183.511.515소외-41%104.26
243Microchip Technology IncorporatedTechnology54.0911.5185.510중립+1%81.32
244TTM Technologies, Inc.Technology54.0813.51499.5움직이는 중+11%131.87
245Regency Centers CorporationReal Estate54.011.11595.713.2소외-29%71.6
246Landstar System, Inc.Industrials54.06158.513.511소외-18%173.48
247Lamar Advertising CompanyReal Estate53.78.2226.5512중립-9%144.12
248Constellation Energy CorporationUtilities53.51112152.513소외-30%257.49
249Rush Enterprises, Inc.Consumer Cycli53.512.515.5212.511중립-16%47.18
250Grifols, S.A.Healthcare53.520.210.68.5410.2소외-34%7.31
251SOLV Energy, Inc.Utilities53.512.217.68.596.2자료 부족-39%25.25
252LifeStance Health Group, Inc.Healthcare53.588.514.51210.5움직이는 중+63%11.83
253argenx SEHealthcare53.46.816.68913중립-1%919.21
254Eastern Bankshares, Inc.Financial Serv53.415.67145.211.6중립-15%21.46
255Charter Communications, Inc.Communication 53.223.2172.5010.5소외-75%109.29
256Thomson Reuters CorporationIndustrials53.010.216.11079.7중립-13%97.62
257ON Semiconductor CorporationTechnology53.010912.512.59움직이는 중+12%84.89
258Fox CorporationCommunication 53.014.815.546.712소외-18%62.28
259MKS Inc.Technology53.0101614.548.5중립-5%279.15
260Amkor Technology, Inc.Technology53.0131113115중립-4%56.02
261StoneX Group Inc.Financial Serv52.812.69145.212중립-7%65.81
262Global-E Online Ltd.Consumer Cycli52.87.215.610911중립+2%39.31
263Willis Towers Watson Public Limited CompanyFinancial Serv52.512.813.557.214소외-24%288.61
264Lyft, Inc.Technology52.416.68125.810중립-8%15.46
265Coca-Cola Europacific Partners PLCConsumer Defen52.311.716.68.54.511중립-14%101.06
266First Citizens BancShares, Inc.Financial Serv52.314.6115.57.214중립-15%2,073.46
267Marriott International, Inc.Consumer Cycli52.27.216.441311.6중립-16%358.96
268Mondelez International, Inc.Consumer Defen52.2101211.55.513.2소외-21%58.19
269Okta, Inc.Technology52.1110141512.1움직이는 중+139%211.49
270Zillow Group, Inc.Communication 52.0147.514.58.57.5소외-55%28.09
271Principal Financial Group, Inc.Financial Serv51.811.61197.213중립+2%111.96
272Wintrust Financial CorporationFinancial Serv51.814.6117.56.712소외-20%145.02
273Commvault Systems, Inc.Technology51.85.216.5710.512.6움직이는 중+64%150.28
274Interactive Brokers Group, Inc.Financial Serv51.613.6131168중립+6%88.3
275DoorDash, Inc.Consumer Cycli51.57.2111112.210.1중립-3%189.15
276PayPal Holdings, Inc.Financial Serv51.512.814.557.212중립-7%52.8
277Huntington Bancshares IncorporatedFinancial Serv51.514.89.595.213소외-25%15.33
278Celsius Holdings, Inc.Consumer Defen51.59141387.5소외-46%26.75
279Amneal Pharmaceuticals, Inc.Healthcare51.2816.49.54.712.6움직이는 중+38%20.3
280Bank OZKFinancial Serv50.916.810.18610소외-21%46.7
281Old National BancorpFinancial Serv50.816.68.510.55.210중립-11%24.96
282Illumina, Inc.Healthcare50.62.222711.57.9움직이는 중+90%273.04
283Ascendis Pharma A/SHealthcare50.510.315.6897.6소외-25%227.87
284BrightSpring Health Services, Inc.Healthcare50.511141357.5움직이는 중+16%60.25
285Plexus Corp.Technology50.5413812.513중립+7%273.13
286ACM Research, Inc.Technology50.5861411.511움직이는 중+81%83.38
287T. Rowe Price Group, Inc.Financial Serv50.411.61477.210.6중립-5%104.62
288CME Group Inc.Financial Serv50.27.115.57614.6소외-37%263.14
289Viper Energy, Inc.Energy50.26.68.617513소외-34%40.64
290Enact Holdings, Inc.Financial Serv50.014.812.53.57.212중립-14%45.26
291PriceSmart, Inc.Consumer Defen50.051461312중립-12%170.68
292Methanex CorporationBasic Material50.014.211.1104.510.2중립-26%58.43
293Marex Group LimitedFinancial Serv49.910.814.68610.5움직이는 중+42%72.75
294Diamondback Energy, Inc.Energy49.812.88.577.514중립-28%184.71
295News CorporationCommunication 49.89.412.5410.913중립-11%31.65
296First Financial Bankshares, Inc.Financial Serv49.610.612.57.26.712.6소외-16%32.15
297MongoDB, Inc.Technology49.537.5161211움직이는 중+17%357.96
298Akamai Technologies, Inc.Technology49.313.210.55.58.511.6소외-32%108.92
299Marvell Technology, Inc.Technology49.22.2151111.59.5움직이는 중+130%272.29
300TG Therapeutics, Inc.Healthcare49.27.71498.510움직이는 중+38%54.29
301Central Bancompany, Inc.Financial Serv49.111.610.19.2612.2중립+10%32.03
302Starbucks CorporationConsumer Cycli49.0615.967.513.6소외-18%94.71
303GE HealthCare Technologies Inc.Healthcare48.913.81254.513.6소외-33%64.29
304Datadog, Inc.Technology48.8161811.212.6움직이는 중+106%277.22
305Hancock Whitney CorporationFinancial Serv48.813.8115.27.211.6중립-9%73.09
306FTAI Aviation Ltd.Industrials48.710.214.58511소외-55%167.03
307Churchill Downs IncorporatedConsumer Cycli48.516144.5212소외-39%76.05
308Summit Therapeutics Inc.Healthcare48.410.8411.211.211.2중립-38%16.75
309XP Inc.Financial Serv48.412.810.68611중립-7%21.5
310Legence Corp.Industrials48.410.23.617.57.39.8소외-33%53.61
311Trimble Inc.Technology48.312.27.571011.6소외-36%57.52
312United Bankshares, Inc.Financial Serv48.313.69.567.212중립-10%47.04
313JFrog Ltd.Technology48.25.84.51610.711.2움직이는 중+64%95.5
314Red Rock Resorts, Inc.Consumer Cycli48.213.220.52.5210소외-32%50.31
315American Electric Power Company, Inc.Utilities48.013137.51.513소외-33%119.57
316Novanta Inc.Technology48.0510.511.51110중립+3%149.27
317Elbit Systems Ltd.Industrials47.84.214.18.5813소외-46%696.23
318SiTime CorporationTechnology47.729.5199.77.5움직이는 중+80%709.44
319Iridium Communications Inc.Communication 47.77.217.56.5412.5움직이는 중+26%48.96
320Commerce Bancshares, Inc.Financial Serv47.611.6117.25.212.6중립-12%55.28
321JD.com, Inc.Consumer Cycli47.414.87.68413소외-30%25.78
322VEON Ltd.Communication 46.911.812.684.510움직이는 중+34%75.64
323TPG Inc.Financial Serv46.89.69.5145.78중립-5%44.67
324The Middleby CorporationIndustrials46.814.27.55.5811.6소외-26%104.57
325ABIVAX Société AnonymeHealthcare46.612.47.6899.6소외-46%92.88
326Aura Minerals Inc.Basic Material46.49.213.68.587.1중립-29%81.95
327Ares Capital CorporationFinancial Serv46.313.875.26.713.6중립-15%18.86
328Synopsys, Inc.Technology46.25.29.5116.514중립-1%489.9
329Chime Financial, Inc.Technology46.18.8314.5109.8움직이는 중+17%27.25
330VSE CorporationIndustrials46.095.5145.512소외-34%167.28
331Royalty Pharma plcHealthcare45.97.613.593.812중립-6%57.16
332Symbotic Inc.Industrials45.859.5179.25.1소외-43%43.28
333Henry Schein, Inc.Healthcare45.512.5113.57.511중립-9%84.88
334Allegro MicroSystems, Inc.Technology45.558.514.59.58중립-3%39.53
335Gilead Sciences, Inc.Healthcare45.49.868714.6중립-19%144.74
336Tower Semiconductor Ltd.Technology45.34.210.610911.5중립-3%240.86
337Littelfuse, Inc.Technology45.35.24.516910.6중립+8%456.53
338KLA CorporationTechnology45.0313.5113.514움직이는 중+12%206.89
339FirstService CorporationReal Estate45.011.211.68.549.7소외-31%129.13
340Navan, Inc.Technology45.05.84.516.5108.2움직이는 중+53%21.43
341Palo Alto Networks, Inc.Technology44.92.271010.715움직이는 중+123%403.24
342Iovance Biotherapeutics, Inc.Healthcare44.76.831411.29.7움직이는 중+290%14.21
343Honeywell Aerospace Inc.Industrials44.610.7148.547.4자료 부족–154.63
344ServiceTitan, Inc.Technology44.56.8613.510.57.7소외-18%67.09
345Entegris, Inc.Technology44.031014512움직이는 중+19%166.47
346Robinhood Markets, Inc.Financial Serv43.94.611116.710.6움직이는 중+39%112.74
347Nova Ltd.Technology43.86.213.1105.59소외-35%396.12
348Phillips Edison & Company, Inc.Real Estate43.88.68.510.52.214소외-22%37.76
349BioMarin Pharmaceutical Inc.Healthcare43.712.2674.514소외-21%57.18
350The Chefs' Warehouse, Inc.Consumer Defen43.54141168.5움직이는 중+78%116.42
351Insmed IncorporatedHealthcare43.46.8215613.6소외-56%111.12
352Grupo Financiero Galicia S.A.Financial Serv43.412.87.6869소외-45%35.89
353GLOBALFOUNDRIES Inc.Technology43.39.29.68.588중립-9%50.17
354Keurig Dr Pepper Inc.Consumer Defen43.210.299.52.512중립-3%30.37
355Axon Enterprise, Inc.Industrials43.048.515411.5소외-24%413.35
356BioNTech SEHealthcare43.09.83.610910.6소외-18%96.9
357Sabra Health Care REIT, Inc.Real Estate42.87.411.574.912소외-25%19.16
358Corcept Therapeutics IncorporatedHealthcare42.74.28.57.511.511움직이는 중+149%116.23
359Solstice Advanced Materials, Inc.Basic Material42.78.813.145.211.6소외-49%57.7
360Medline Inc.Healthcare42.3910.112.53.37.4자료 부족-44%35.61
361Silicon Motion Technology CorporationTechnology42.37.212.6697.5움직이는 중+123%280.5
362GitLab Inc.Technology42.24.821112.212.2움직이는 중+96%49.78
363MiniMed Group, Inc.Healthcare42.25.83.612128.8자료 부족+16%19.7
364Mirum Pharmaceuticals, Inc.Healthcare42.210.8578.211.2소외-36%82.93
365Atlassian CorporationTechnology42.14.24.511.81011.6움직이는 중+151%187.89
366Mercury Systems, Inc.Industrials42.15.268.31111.6중립-10%84.87
367VinFast Auto Ltd.Consumer Cycli42.010.886611.2소외-57%3.04
368Mobileye Global Inc.Consumer Cycli42.011.84.57108.7소외-25%7.42
369Rocket Lab CorporationIndustrials41.95.84.512109.6소외-15%73.92
370Erie Indemnity CompanyFinancial Serv41.97.7125.5610.7소외-35%221.09
371Axsome Therapeutics, Inc.Healthcare41.96.84810.512.6소외-18%179.25
372MakeMyTrip LimitedConsumer Cycli41.98.815846.1소외-12%44.62
373Definium Therapeutics, Inc.Healthcare41.812.46.55.2107.7움직이는 중+57%37.4
374CRISPR Therapeutics AGHealthcare41.610.82146.28.6중립-12%55.43
375Equinix, Inc.Real Estate41.531373.515중립-21%1,025.72
376Exelon CorporationUtilities41.5121041.514소외-40%40.73
377SailPoint, Inc.Technology41.53.831510.59.2움직이는 중+33%20.43
378CAE Inc.Industrials41.59.29.68.5410.2소외-33%24
379Silicon Laboratories Inc.Technology41.52.861111.510.2중립-18%222.76
380CG Oncology, Inc.Healthcare41.49.8281011.6중립-24%67.38
381Xometry, Inc.Industrials41.43.83141010.6움직이는 중+118%102.53
382Talen Energy CorporationUtilities41.39.22190.510.6소외-26%320.77
383Repligen CorporationHealthcare41.22.2115.511.511움직이는 중+30%181.7
384Tesla, Inc.Consumer Cycli41.0178.511.513소외-22%370.59
385Alliant Energy CorporationUtilities41.08.514.54.51.512소외-35%64.33
386Innio N.V.Industrials41.07.217.68.543.7자료 부족–19.99
387Aurora Innovation, Inc.Consumer Cycli41.010.828128.2움직이는 중+12%5.67
388Kymera Therapeutics, Inc.Healthcare41.08.8310109.2중립+1%107.39
389Vaxcyte, Inc.Healthcare41.010.845.211.29.8중립-28%56.48
390The Campbell's CompanyConsumer Defen40.916.2122.51.58.7소외-32%19.62
391Oruka Therapeutics, Inc.Healthcare40.910.845.211.29.7움직이는 중+34%84.52
392Skyworks Solutions, Inc.Technology40.75.29.52.513.510움직이는 중+31%85.03
393CrowdStrike Holdings, Inc.Technology40.61.65168.59.5움직이는 중+146%270.04
394Evergy, Inc.Utilities40.510.5115.51.512소외-27%79.17
395Caesars Entertainment, Inc.Consumer Cycli40.510.2983.79.6중립-13%29.65
396Erasca, Inc.Healthcare40.510.845.211.29.3중립-42%14.74
397Vodafone Group Public Limited CompanyCommunication 40.49.25.610411.6중립-12%16.82
398Travere Therapeutics, Inc.Healthcare40.38.26.5126.57.1움직이는 중+63%56.93
399Casella Waste Systems, Inc.Industrials40.37.28.55.58.510.6소외-29%82.77
400Formula One GroupCommunication 40.29.210.555.510소외-20%91.2
401Natera, Inc.Healthcare40.16.831011.29.1움직이는 중+73%410.35
402Li Auto Inc.Consumer Cycli40.19.43.68910.1소외-66%10.69
403Scholar Rock Holding CorporationHealthcare40.110.845.28.511.6소외-31%46.81
404Enlight Renewable Energy LtdUtilities39.95.811.68410.5소외-29%66.58
405Arm Holdings plcTechnology39.81.213.61096움직이는 중+82%307.49
406PTC Therapeutics, Inc.Healthcare39.87.212.40911.2소외-31%63.46
407Immunovant, Inc.Healthcare39.79.865.29.49.3움직이는 중+13%33.62
408TFS Financial CorporationFinancial Serv39.72.69.59.27.211.2중립-2%16.82
409Freedom Holdings Corp.Financial Serv39.64.47.595.713중립-10%173
410ImmunityBio, Inc.Healthcare39.58.87.4878.3움직이는 중+17%10.29
411Colliers International Group Inc.Real Estate39.511.28.6748.7소외-41%89.78
412Quantinuum Inc.Technology39.410.85.6698자료 부족–46.08
413Bending Spoons S.p.A.Technology39.27.210.61047.4자료 부족–32.03
414BridgeBio Pharma, Inc.Healthcare38.96.86.4104.511.2소외-32%67.25
415DraftKings Inc.Consumer Cycli38.911.28478.7소외-44%18.59
416Praxis Precision Medicines, Inc.Healthcare38.910.855.211.26.7소외-29%295.51
417Liberty Live Holdings, Inc.Communication 38.610.4654.812.4중립-23%97.87
418Kratos Defense & Security Solutions, Inc.Industrials38.54012139.5소외-60%43.07
419Bilibili Inc.Communication 38.410.85.684.59.5소외-62%14.44
420Octave Intelligence plcTechnology38.410.83.61068자료 부족–19.03
421Lumentum Holdings Inc.Technology38.33.27.510.598.1중립+7%1,085.42
422GDS Holdings LimitedTechnology37.810.211.1646.5소외-55%27.57
423Viatris Inc.Healthcare37.612.24.56.82.511.6중립+9%17.6
424Varonis Systems, Inc.Technology37.54.84.59712.2움직이는 중+87%47.57
425Guardant Health, Inc.Healthcare37.47.86.9778.7움직이는 중+65%177.8
426IREN LimitedFinancial Serv37.410.84967.6중립-4%41.76
427SoFi Technologies, Inc.Financial Serv37.310.6795.25.5소외-25%15.77
428Maase Inc.Technology37.3610867.3움직이는 중+108%13.7
429Revolution Medicines, Inc.Healthcare37.28.845.29.59.7움직이는 중+84%206.64
430Xcel Energy Inc.Utilities37.010.595.5012소외-34%71.4
431Ferrovial N.V.Industrials37.05.878412.2소외-43%53.64
432ICON Public Limited CompanyHealthcare36.99.25.675.59.6움직이는 중+18%162.05
433D-Wave Quantum Inc.Technology36.910.837106.1소외-14%15.77
434Grab Holdings LimitedTechnology36.88.74.6698.5소외-39%3.08
435Baidu, Inc.Communication 36.59.84.68410.1소외-48%84.32
436Alkermes plcHealthcare36.47.277.53.511.2중립-4%41.75
437Belite Bio, IncHealthcare36.17.45.6869.1소외-30%159.56
438Avnet, Inc.Technology36.091115.59.5움직이는 중+50%106.94
439Moderna, Inc.Healthcare35.96.828109.1움직이는 중+262%190.01
440MaxLinear, Inc.Technology35.92.861476.1움직이는 중+465%105.93
441Spyre Therapeutics, Inc.Healthcare35.98.845.211.26.7움직이는 중+72%93.19
442Applied Digital CorporationTechnology35.710.84.510.854.6소외-21%25.38
443Rigetti Computing, Inc.Technology35.610.8288.76.1소외-17%15.25
444Kodiak Sciences Inc.Healthcare35.58.865.29.26.3움직이는 중+108%94.45
445AXT, Inc.Technology35.51215107.5움직이는 중+38%85.87
446USA Rare Earth, Inc.Basic Material35.26.84.55.2126.7소외-39%13.59
447Roivant Sciences Ltd.Healthcare35.19.82411.28.1중립+2%35.72
448Hut 8 Corp.Financial Serv35.110.84105.25.1움직이는 중+62%89.63
449AeroVironment, Inc.Industrials34.97.828.58.58.1소외-48%140.82
450X-Energy, Inc.Industrials34.710.83.6695.3자료 부족–14.38
451Dianthus Therapeutics, Inc.Healthcare34.710.83011.29.7중립-22%88.21
452The Carlyle Group Inc.Financial Serv34.511.8827.25.5소외-37%39.82
453Globalstar, Inc.Communication 34.55.236.59.210.6중립-17%83.22
454Nebius Group N.V. Class A Ordinary SharesCommunication 34.48.86.6667움직이는 중+99%242.81
455Camtek Ltd.Technology34.44.89.185.57중립-20%165.19
456Rhythm Pharmaceuticals, Inc.Healthcare34.49.84.585.56.6소외-17%92.83
457Lineage, Inc.Real Estate34.311.25.52.52.512.6소외-17%34.34
458GRAIL, Inc.Healthcare34.26.84.5711.24.7움직이는 중+136%143.26
459StepStone Group Inc.Financial Serv34.210.46.43.55.28.7소외-26%45.27
460Rivian Automotive, Inc.Consumer Cycli33.99.8392.59.6소외-31%14.3
461American Airlines Group Inc.Industrials33.612.24.442.810.2중립-5%12.94
462Arrowhead Pharmaceuticals, Inc.Healthcare33.510.84.50711.2소외-19%64.19
463Madrigal Pharmaceuticals, Inc.Healthcare33.45.828611.6소외-33%499.4
464Take-Two Interactive Software, Inc.Communication 33.36.24.54513.6소외-23%202.73
465Netskope, Inc.Technology33.33.88.956.29.4움직이는 중+71%17.75
466Space Exploration Technologies Corp.Industrials33.25.83.6698.8자료 부족–158.96
467Riot Platforms, Inc.Financial Serv33.110.8456.76.6움직이는 중+29%19.73
468Golar LNG LimitedEnergy32.84.210.6648중립-34%49.21
469Core Scientific, Inc.Technology32.66.85.485.27.2소외-23%16.45
470Arxis, Inc.Industrials32.53.29.68.547.2자료 부족–50.03
471Cytokinetics, IncorporatedHealthcare32.410.87.40410.2소외-26%65.6
472Tempus AI, Inc.Healthcare32.06.85587.2움직이는 중+37%76.63
473Applied Optoelectronics, Inc.Technology31.96.838104.1중립-13%115.59
474Zscaler, Inc.Technology31.63.2311.83.510.1움직이는 중+18%196.6
475AbCellera Biologics Inc.Healthcare31.68.83011.78.1움직이는 중+266%13.74
476Semtech CorporationTechnology31.33.24.5153.55.1움직이는 중+112%194.88
477EchoStar CorporationCommunication 30.99.8372.58.6소외-51%94.25
478Twist Bioscience CorporationHealthcare30.96.835106.1움직이는 중+251%188.67
479Cogent Biosciences, Inc.Healthcare30.910.8306.510.6소외-36%31.02
480Viavi Solutions Inc.Technology30.85.25.59.51.59.1중립+3%47.1
481RadNet, Inc.Healthcare30.87.237.53.59.6중립+3%69.93
482Cerebras Systems Inc.Technology30.76.83.6695.3자료 부족–166.43
483Icahn Enterprises L.P.Energy30.77.8256.79.2소외-26%6.67
484Accelevation Holdings Corp.Industrials30.44.49.6646.4자료 부족–17.72
485AST SpaceMobile, Inc.Technology30.38.2383.57.6소외-61%58.45
48610x Genomics, Inc.Healthcare29.92.84.5413.55.1움직이는 중+294%93.5
487Galaxy DigitalFinancial Serv29.710.8627.23.7중립+6%23.06
488Calumet, Inc.Basic Material29.32.26.963.510.7움직이는 중+33%55.28
489Strategy IncTechnology28.69.8336.76.1중립+9%160.01
490TeraWulf Inc.Financial Serv28.610.8425.26.6소외-20%15.49
491Coinbase Global, Inc.Financial Serv27.63.88.527.26.1소외-18%183
492Paramount Skydance CorporationCommunication 27.68.83.63.55.85.9소외-24%9.5
493CoreWeave, Inc.Technology26.910.22806.7소외-15%89.62
494Ionis Pharmaceuticals, Inc.Healthcare25.410.8302.59.1소외-66%43.54
495Intel CorporationTechnology24.31.24.563.59.1움직이는 중+113%119.33
496Impinj, Inc.Technology23.82.235.53.59.6움직이는 중+64%189.61
497Warner Bros. Discovery, Inc.Communication 23.33.232.5212.6중립-11%30.94
498Bruker CorporationHealthcare23.32.24.52.53.510.6움직이는 중+48%63.24
499Viasat, Inc.Technology22.86.24.54.50.57.1중립+10%72
500Cipher Digital Inc.Technology18.46.82027.6중립-2%15.71

채점 기준

밸류 25PER(직접계산, TTM)8배 이하 6점 … 40배 초과 0점, 적자 0점시총 ÷ 최근 4분기 순이익
선행PER10배 이하 4점미국 Yahoo / 한국 네이버 컨센서스 추정PER(에프앤가이드)
PEG0.5 이하 3점PER ÷ 순이익성장률
EV/EBITDA (금융사는 PBR)8배 이하 4점
FCF수익률8% 이상 4점(영업CF − 설비투자) ÷ 시총
목표가 괴리+50% 이상 4점미국 Yahoo / 한국 네이버 컨센서스 목표주가
퀄리티 25ROE30% 이상 6점순이익 ÷ 평균 자기자본
ROIC30% 이상 5점영업이익×(1−세율) ÷ (자본+차입−현금)
영업이익률40% 이상 5점
현금전환율1.0 이상 5점영업CF ÷ 순이익
Piotroski F7 이상 4점확인 가능한 항목만으로 9점 환산(5항목 미만이면 자료없음)
성장 20매출성장률50% 이상 8점당해 누적 vs 전년 동기 (없으면 연간)
순이익성장률50% 이상 7점
FCF마진30% 이상 5점
재무 15순현금 / 순부채÷EBITDA순현금 5점, 1배 이하 4점
이자보상배율20배 이상 3점한국은 금융원가 기준(과대 계상 가능)
Altman Z3 이상 3점비금융만
희석률주식 수 감소 2점1년 전 대비 주식 수
부채비율50% 이하 2점부채 ÷ 자본
리스크·검증 15베타1.0 이하 4점미국 Yahoo(5년 월간) / 한국 최근 1년 일간·코스피 대비 직접계산
공매도 비율3% 이하 3점미국만 (한국은 KRX 로그인 필요 → 빈칸)
검증신뢰도5점 시작, 불일치 1건당 −1, 단일출처 1건당 −0.4출처 간 교차검증 결과
52주 수익률−30%~+100% 사이 3점급등·급락 감점
공통자료 없는 항목만점의 40% 인정데이터커버리지 열 확인. 60% 미만이면 점수 신뢰도 낮음. 이유는 지표원본 시트 '빈칸(사유)' 열
공통출처 대체(2026-10-05)Stooq 차단 → 나스닥 거래소 종가 / KRX 로그인 실패 → 네이버 발표값(최근 4분기 기준)KRX 비밀번호를 바꾸면 자동으로 KRX 로 돌아감
공통교차검증 상태일치 ≤5% · 근접 ≤15% · 불일치 >15% (주가는 2%/5%)PER·ROE는 출처마다 정의가 달라 허용폭을 넓힘
공시 점수(별도)최근 90일 공시 사건악재 합계(최대 -10) + 호재 합계(최대 +3)원래 총점은 그대로. '조정 총점' = 총점 + 공시 점수. 기준표는 events_scan.py KR_RULES·US_ITEMS
시장 반응(별도·점수 미반영)3·6개월 수익률(나스닥종합/코스피 대비), 200일선 괴리, EPS 추정치 90일 변화, 외인+기관 5일 순매수움직이는 중 = 6개월 지수 대비 +10%↑ & 200일선 위 / 소외 = −10%↓ & 200일선 아래점수가 높아도 시장이 안 알아주는 '가치 함정'을 가리는 용도